| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,556 | £92.51377 | Ordinary |
16:24:18 - 15-Sep-25 |
| Sell* | 5,000 | £92.446 | Ordinary |
16:00:52 - 15-Sep-25 |
| Buy* | 5,387 | £92.4683 | Ordinary |
15:23:56 - 15-Sep-25 |
| Sell* | 7,500 | £92.41671 | Ordinary |
15:04:52 - 15-Sep-25 |
| Sell* | 300 | £92.35261 | Ordinary |
11:59:16 - 15-Sep-25 |
| Sell* | 2,012 | £92.336 | Ordinary |
11:54:55 - 15-Sep-25 |
| Sell* | 54,067 | £92.38261 | Ordinary |
10:45:52 - 15-Sep-25 |
| Sell* | 41,353 | £92.36261 | Ordinary |
10:41:36 - 15-Sep-25 |
| Buy* | 16,827 | £92.4532 | Ordinary |
09:56:16 - 15-Sep-25 |
| Buy* | 244 | £92.4532 | Ordinary |
09:55:00 - 15-Sep-25 |
| Buy* | 12,979 | £92.4532 | Ordinary |
09:54:23 - 15-Sep-25 |
| Buy* | 15,255 | £92.4532 | Ordinary |
09:53:20 - 15-Sep-25 |
| Buy* | 230 | £92.4632 | Ordinary |
09:52:37 - 15-Sep-25 |
| Buy* | 430 | £92.4132 | Ordinary |
09:38:17 - 15-Sep-25 |
| Buy* | 16,211 | £92.4232 | Ordinary |
09:37:12 - 15-Sep-25 |
| Buy* | 14,800 | £92.364 | Ordinary |
08:57:11 - 15-Sep-25 |
| Buy* | 3,514 | £92.2278 | Ordinary |
16:24:21 - 12-Sep-25 |
| Buy* | 10,000 | £92.3479 | Ordinary |
15:25:34 - 12-Sep-25 |
| Unknown* | -10,816 | £92.3479 | Ordinary Correction |
15:24:15 - 12-Sep-25 |
| Buy* | 10,816 | £92.3479 | Ordinary |
15:24:15 - 12-Sep-25 |
| Unknown* | 5,000 | £92.4963 | OTC Trade |
12:49:52 - 12-Sep-25 |
| Buy* | 4,175 | £92.624 | Ordinary |
12:13:02 - 12-Sep-25 |
| Sell* | 6,702 | £92.61261 | Ordinary |
11:28:30 - 12-Sep-25 |
| Buy* | 41,118 | £92.634 | Ordinary |
11:28:20 - 12-Sep-25 |
| Sell* | 4,300 | £92.706 | Ordinary |
09:24:04 - 12-Sep-25 |
| Buy* | 53,854 | £92.774 | Ordinary |
16:27:00 - 11-Sep-25 |
| Sell* | 53,847 | £92.78628 | Ordinary |
16:26:08 - 11-Sep-25 |
| Sell* | 2,994 | £92.766 | Ordinary |
15:22:17 - 11-Sep-25 |
| Sell* | 5,295 | £92.81628 | Ordinary |
15:21:09 - 11-Sep-25 |
| Sell* | 16,248 | £92.776 | Ordinary |
15:19:45 - 11-Sep-25 |
| Sell* | 16,248 | £92.776 | Ordinary |
15:17:51 - 11-Sep-25 |
| Buy* | 97,127 | £92.5679 | Ordinary |
14:11:54 - 11-Sep-25 |
| Buy* | 5,900 | £92.694 | Ordinary |
13:46:31 - 11-Sep-25 |
| Buy* | 30,000 | £92.5979 | Ordinary |
11:47:57 - 11-Sep-25 |
| Sell* | 2,970 | £92.51671 | Ordinary |
11:23:02 - 11-Sep-25 |
| Buy* | 113 | £92.4879 | Ordinary |
09:03:05 - 11-Sep-25 |
| Buy* | 54,106 | £92.364 | Ordinary |
16:21:39 - 10-Sep-25 |
| Buy* | 30,000 | £92.374 | Ordinary |
15:58:52 - 10-Sep-25 |
| Buy* | 1,000 | £92.43 | SI Trade |
15:06:29 - 10-Sep-25 |
| Sell* | 1,139 | £92.30 | Ordinary |
14:52:36 - 10-Sep-25 |
| Sell* | 7,400 | £92.3398 | SI Trade |
12:34:17 - 10-Sep-25 |
| Buy* | 63,129 | £92.424 | Ordinary |
10:41:18 - 10-Sep-25 |
| Buy* | 21,800 | £92.45891 | Ordinary |
09:50:28 - 10-Sep-25 |
| Buy* | 4,864 | £92.454 | Ordinary |
09:39:05 - 10-Sep-25 |
| Buy* | 200 | £92.4779 | Ordinary |
09:25:59 - 10-Sep-25 |
| Sell* | 26,000 | £92.516 | Ordinary |
13:34:41 - 09-Sep-25 |
| Buy* | 108,000 | £92.59439 | Ordinary |
11:26:40 - 09-Sep-25 |
| Sell* | 2,660 | £92.466 | Ordinary |
10:30:54 - 09-Sep-25 |
| Buy* | 8,633 | £92.404 | Ordinary |
08:48:37 - 09-Sep-25 |
| Buy* | 1,114 | £92.4179 | Ordinary |
08:23:09 - 09-Sep-25 |
| Sell* | 10,000 | £92.38261 | Ordinary |
08:20:44 - 09-Sep-25 |
| Buy* | 26,440 | £92.524 | Ordinary |
16:07:21 - 08-Sep-25 |
| Buy* | 1,849 | £92.5479 | Ordinary |
15:35:22 - 08-Sep-25 |
| Buy* | 1,078 | £92.6444 | Ordinary |
15:17:58 - 08-Sep-25 |
| Buy* | 699 | £92.55 | Ordinary |
14:29:37 - 08-Sep-25 |
| Buy* | 69,124 | £92.201 | Ordinary |
12:29:33 - 08-Sep-25 |
| Sell* | 1,600 | £92.126 | Ordinary |
11:08:31 - 08-Sep-25 |
| Buy* | 1,083 | £92.26889 | Ordinary |
09:37:18 - 08-Sep-25 |
| Sell* | 20,191 | £92.11671 | Ordinary |
14:27:52 - 05-Sep-25 |
| Buy* | 2,169 | £92.164 | Ordinary |
14:02:29 - 05-Sep-25 |
| Sell* | 50,000 | £91.66261 | Ordinary |
10:59:21 - 05-Sep-25 |
| Buy* | 500,000 | £91.73608 | Ordinary |
09:50:26 - 05-Sep-25 |
| Sell* | 3,000 | £91.3964 | Ordinary |
15:40:42 - 04-Sep-25 |
| Sell* | 100,000 | £91.548 | SI Trade |
15:17:59 - 04-Sep-25 |
| Buy* | 4,549 | £91.53608 | Ordinary |
14:39:08 - 04-Sep-25 |
| Sell* | 631 | £91.526 | Ordinary |
14:38:15 - 04-Sep-25 |
| Sell* | 8,300 | £91.5223 | Ordinary |
12:49:26 - 04-Sep-25 |
| Sell* | 30,000 | £91.55608 | Ordinary |
12:36:54 - 04-Sep-25 |
| Sell* | 5,800 | £91.525 | SI Trade |
11:50:20 - 04-Sep-25 |
| Sell* | 51,138 | £91.59 | Ordinary |
11:21:05 - 04-Sep-25 |
| Sell* | 10,000 | £91.43047 | Ordinary |
09:11:10 - 04-Sep-25 |
| Sell* | 25,000 | £91.00417 | Ordinary |
14:55:56 - 03-Sep-25 |
| Sell* | 60,000 | £90.928 | Ordinary |
13:11:13 - 03-Sep-25 |
| Sell* | 40,080 | £90.918 | Ordinary |
12:43:56 - 03-Sep-25 |
| Buy* | 10,000 | £90.99 | SI Trade |
11:09:49 - 03-Sep-25 |
| Unknown* | 100,000 | £90.885 | OTC Trade |
11:05:30 - 03-Sep-25 |
| Sell* | 18,317 | £90.258 | Ordinary |
08:41:48 - 03-Sep-25 |
| Buy* | 19,369 | £90.30696 | Ordinary |
08:32:02 - 03-Sep-25 |
| Sell* | 12,376 | £90.497 | Ordinary |
08:14:41 - 03-Sep-25 |
| Sell* | 88,249 | £90.657 | Ordinary |
16:22:59 - 02-Sep-25 |
| Buy* | 2,000,000 | £90.695 | SI Trade |
16:15:27 - 02-Sep-25 |
| Buy* | 2,736 | £90.73513 | Ordinary |
14:57:46 - 02-Sep-25 |
| Buy* | 22,000 | £90.66794 | Ordinary |
13:02:49 - 02-Sep-25 |
| Buy* | 50,000 | £90.6335 | Ordinary |
12:36:10 - 02-Sep-25 |
| Buy* | 906 | £90.8206 | Ordinary |
12:11:18 - 02-Sep-25 |
| Sell* | 95,000 | £90.82 | SI Trade |
12:01:50 - 02-Sep-25 |
| Buy* | 10,663 | £90.89796 | Ordinary |
11:14:42 - 02-Sep-25 |
| Sell* | 7,392 | £90.858 | Ordinary |
11:13:09 - 02-Sep-25 |
| Buy* | 3,300 | £90.84796 | Ordinary |
10:59:53 - 02-Sep-25 |
| Buy* | 2,500 | £90.81795 | Ordinary |
10:33:32 - 02-Sep-25 |
| Buy* | 11,008 | £90.78343 | Ordinary |
10:18:14 - 02-Sep-25 |
| Sell* | 89,600 | £90.878 | Ordinary |
09:44:02 - 02-Sep-25 |
| Sell* | 2,196 | £90.867 | Ordinary |
09:41:45 - 02-Sep-25 |
| Sell* | 4,226 | £90.907 | Ordinary |
09:27:04 - 02-Sep-25 |
| Buy* | 6,000 | £90.89796 | Ordinary |
08:24:11 - 02-Sep-25 |
| Sell* | 364 | £90.927 | Ordinary |
08:03:03 - 02-Sep-25 |
| Unknown* | 10,000 | £91.425 | OTC Trade |
07:53:21 - 02-Sep-25 |
| Sell* | 42,860 | £91.2523 | Ordinary |
15:51:45 - 01-Sep-25 |
| Sell* | 70,000 | £91.31 | SI Trade |
15:38:13 - 01-Sep-25 |
| Sell* | 16,500 | £91.338 | Ordinary |
15:14:17 - 01-Sep-25 |
| Buy* | 109,580 | £91.29347 | Ordinary |
14:37:19 - 01-Sep-25 |
| Buy* | 6,131 | £91.30347 | Ordinary |
13:27:47 - 01-Sep-25 |
| Sell* | 200 | £91.217 | Ordinary |
13:23:10 - 01-Sep-25 |
| Sell* | 149,098 | £91.234 | Ordinary |
12:54:11 - 01-Sep-25 |
| Sell* | 18,200 | £91.25608 | Ordinary |
12:34:28 - 01-Sep-25 |
| Buy* | 5,465 | £91.2606 | Ordinary |
12:15:31 - 01-Sep-25 |
| Buy* | 600 | £91.38608 | Ordinary |
11:21:19 - 01-Sep-25 |
| Buy* | 7,400 | £91.24608 | Ordinary |
09:48:32 - 01-Sep-25 |
| Buy* | 16,428 | £91.28298 | Ordinary |
09:00:34 - 01-Sep-25 |
| Buy* | 4,920 | £91.2906 | Ordinary |
08:53:50 - 01-Sep-25 |
| Buy* | 10,001 | £91.5957 | Ordinary |
16:12:58 - 29-Aug-25 |
| Sell* | 9,973 | £91.539 | Ordinary |
15:56:35 - 29-Aug-25 |
| Buy* | 3,815 | £91.4757 | Ordinary |
13:00:15 - 29-Aug-25 |
| Buy* | 10,673 | £91.4806 | Ordinary |
12:54:14 - 29-Aug-25 |
| Buy* | 1,900 | £91.45299 | Ordinary |
12:34:45 - 29-Aug-25 |
| Sell* | 1,300 | £91.4025 | SI Trade |
12:12:41 - 29-Aug-25 |
| Buy* | 2,291 | £91.48608 | Ordinary |
11:27:14 - 29-Aug-25 |
| Buy* | 6,005 | £91.48752 | Ordinary |
10:50:26 - 29-Aug-25 |
| Buy* | 54,626 | £91.523 | Ordinary |
10:30:31 - 29-Aug-25 |
| Buy* | 54,620 | £91.533 | Ordinary |
10:00:40 - 29-Aug-25 |
| Buy* | 300,000 | £91.495 | SI Trade |
09:16:56 - 29-Aug-25 |
| Buy* | 8,200 | £91.532 | Ordinary |
09:09:40 - 29-Aug-25 |
| Buy* | 5,429 | £91.74754 | Ordinary |
08:30:55 - 29-Aug-25 |
| Buy* | 10,912 | £91.69301 | Ordinary |
08:23:58 - 29-Aug-25 |
| Buy* | 1,080 | £91.73302 | Ordinary |
08:21:18 - 29-Aug-25 |
| Buy* | 54,528 | £91.68754 | Ordinary |
08:10:41 - 29-Aug-25 |
| Buy* | 36,000 | £91.772 | Ordinary |
08:01:19 - 29-Aug-25 |
| Buy* | 1,800 | £91.672 | Ordinary |
15:56:54 - 28-Aug-25 |
| Buy* | 75,000 | £91.5957 | Ordinary |
13:17:10 - 28-Aug-25 |
| Buy* | 15,000 | £91.492 | Ordinary |
12:09:15 - 28-Aug-25 |
| Buy* | 18,796 | £91.4857 | Ordinary |
11:37:32 - 28-Aug-25 |
| Buy* | 16,286 | £91.4857 | Ordinary |
11:36:14 - 28-Aug-25 |
| Buy* | 6,782 | £91.50608 | Ordinary |
11:31:05 - 28-Aug-25 |
| Buy* | 17,225 | £91.5306 | Ordinary |
10:12:11 - 28-Aug-25 |
| Sell* | 28,500 | £91.609 | Ordinary |
10:00:53 - 28-Aug-25 |
| Buy* | 5,463 | £91.63608 | Ordinary |
09:59:30 - 28-Aug-25 |
| Buy* | 3,275 | £91.57608 | Ordinary |
09:22:24 - 28-Aug-25 |
| Buy* | 2,600 | £91.5906 | Ordinary |
09:19:53 - 28-Aug-25 |
| Sell* | 6,500 | £91.549 | Ordinary |
16:16:33 - 27-Aug-25 |
| Buy* | 2,519 | £91.4111 | Ordinary |
15:01:24 - 27-Aug-25 |
| Buy* | 21,869 | £91.5011 | Ordinary |
13:29:38 - 27-Aug-25 |
| Sell* | 87,360 | £91.579 | Ordinary |
13:15:07 - 27-Aug-25 |
| Buy* | 4,500 | £91.6335 | Ordinary |
12:40:19 - 27-Aug-25 |
| Buy* | 6,300 | £91.6106 | Ordinary |
12:09:01 - 27-Aug-25 |
| Buy* | 8,000 | £91.64608 | Ordinary |
11:48:28 - 27-Aug-25 |
| Buy* | 2,116 | £91.5706 | Ordinary |
11:08:24 - 27-Aug-25 |
| Buy* | 2,734 | £91.5212 | Ordinary |
09:59:53 - 27-Aug-25 |
| Buy* | 1,088 | £91.49801 | Ordinary |
08:57:37 - 27-Aug-25 |
| Sell* | 11,000 | £91.371 | Ordinary |
16:25:58 - 26-Aug-25 |
| Buy* | 4,150 | £91.3506 | Ordinary |
15:37:31 - 26-Aug-25 |
| Buy* | 50,000 | £91.28968 | Ordinary |
14:26:04 - 26-Aug-25 |
| Buy* | 19,665 | £91.40608 | Ordinary |
12:58:19 - 26-Aug-25 |
| Buy* | 5,444 | £91.4206 | Ordinary |
11:44:42 - 26-Aug-25 |
| Buy* | 5,241 | £91.3806 | Ordinary |
11:41:52 - 26-Aug-25 |
| Buy* | 27,029 | £91.40 | Ordinary |
11:35:18 - 26-Aug-25 |
| Buy* | 106,948 | £91.49348 | Ordinary |
10:52:52 - 26-Aug-25 |
| Buy* | 3,810 | £91.45608 | Ordinary |
10:44:52 - 26-Aug-25 |
| Sell* | 20,950 | £91.314 | Ordinary |
10:28:55 - 26-Aug-25 |
| Buy* | 10,696 | £91.31608 | Ordinary |
10:18:20 - 26-Aug-25 |
| Sell* | 2,000 | £91.3705 | Ordinary |
08:39:19 - 26-Aug-25 |
| Sell* | 18,936 | £91.349 | Ordinary |
08:16:48 - 26-Aug-25 |
| Buy* | 10,000 | £91.3811 | Ordinary |
08:16:31 - 26-Aug-25 |
| Buy* | 4,271 | £91.3211 | Ordinary |
08:04:24 - 26-Aug-25 |
| Buy* | 5,351 | £91.40348 | Ordinary |
12:48:21 - 22-Aug-25 |
| Buy* | 40,000 | £91.46269 | Ordinary |
12:08:05 - 22-Aug-25 |
| Buy* | 5,000 | £91.44348 | Ordinary |
12:04:09 - 22-Aug-25 |
| Buy* | 11,283 | £91.368 | Ordinary |
11:13:04 - 22-Aug-25 |
| Unknown* | 3,000 | £91.40 | OTC Trade |
10:24:32 - 22-Aug-25 |
| Buy* | 5,266 | £91.4306 | Ordinary |
09:36:44 - 22-Aug-25 |
| Buy* | 3,400 | £91.6312 | Ordinary |
15:29:11 - 21-Aug-25 |
| Buy* | 4,264 | £91.75608 | Ordinary |
14:43:33 - 21-Aug-25 |
| Sell* | 80,545 | £91.699 | Ordinary |
12:37:29 - 21-Aug-25 |
| Buy* | 7,981 | £91.74608 | Ordinary |
12:14:57 - 21-Aug-25 |
| Buy* | 29,300 | £91.6395 | Ordinary |
11:45:59 - 21-Aug-25 |
| Buy* | 10,000 | £91.7912 | Ordinary |
10:44:17 - 21-Aug-25 |
| Buy* | 5,328 | £91.7812 | Ordinary |
10:38:48 - 21-Aug-25 |
| Buy* | 2,663 | £91.78608 | Ordinary |
10:37:58 - 21-Aug-25 |
| Buy* | 7,999 | £91.82608 | Ordinary |
10:13:19 - 21-Aug-25 |
| Buy* | 3,279 | £91.87608 | Ordinary |
09:06:24 - 21-Aug-25 |
| Buy* | 25,518 | £92.1112 | Ordinary |
16:18:00 - 20-Aug-25 |
| Buy* | 7,000 | £91.87351 | Ordinary |
13:56:07 - 20-Aug-25 |
| Buy* | 6,800 | £91.88608 | Ordinary |
12:20:51 - 20-Aug-25 |
| Sell* | 30,000 | £91.884 | Ordinary |
11:45:07 - 20-Aug-25 |
| Buy* | 5,000 | £91.95352 | Ordinary |
11:06:39 - 20-Aug-25 |
| Buy* | 2,500 | £91.89804 | Ordinary |
10:55:46 - 20-Aug-25 |
| Buy* | 10,960 | £91.87351 | Ordinary |
10:49:07 - 20-Aug-25 |
| Sell* | 3,156 | £91.7764 | Ordinary |
10:25:10 - 20-Aug-25 |
| Sell* | 513 | £91.744 | Ordinary |
10:06:25 - 20-Aug-25 |
| Buy* | 5,250 | £91.5206 | Ordinary |
15:21:24 - 19-Aug-25 |
| Buy* | 30,000 | £91.5707 | Ordinary |
14:03:27 - 19-Aug-25 |
| Buy* | 16,051 | £91.49801 | Ordinary |
12:55:37 - 19-Aug-25 |
| Sell* | 16,051 | £91.494 | Ordinary |
11:34:59 - 19-Aug-25 |
| Sell* | 3,050 | £91.494 | Ordinary |
11:34:28 - 19-Aug-25 |
| Buy* | 24,604 | £91.55608 | Ordinary |
10:44:34 - 19-Aug-25 |
| Unknown* | 24,642 | £91.55608 | Ordinary |
10:44:34 - 19-Aug-25 |
| Unknown* | -24,604 | £91.55608 | Ordinary Correction |
10:44:34 - 19-Aug-25 |
| Sell* | 6,680 | £91.504 | Ordinary |
10:27:52 - 19-Aug-25 |
| Sell* | 10,470 | £91.486 | Ordinary |
10:24:01 - 19-Aug-25 |
| Buy* | 523 | £91.50608 | Ordinary |
10:19:02 - 19-Aug-25 |
| Buy* | 5,000 | £91.438 | Ordinary |
09:35:32 - 19-Aug-25 |